13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000239
Total Value
$1.15B
Positions
217
Other Managers
6
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 632,881 | $77.8M | 6.75% |
| 2 | ISHARES TR | 46432F842 | 955,482 | $61.5M | 5.34% |
| 3 | ISHARES TR | 464287507 | 221,560 | $55.2M | 4.79% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 684,982 | $50.2M | 4.35% |
| 5 | ISHARES TR | 464287804 | 504,701 | $47.6M | 4.13% |
| 6 | ISHARES INC | 46434G103 | 964,932 | $45.9M | 3.98% |
| 7 | ISHARES TR | 464288414 | 436,197 | $44.7M | 3.88% |
| 8 | SPDR SER TR | 78468R663 | 391,455 | $35.9M | 3.12% |
| 9 | FIDELITY COVINGTON TRUST | 316092600 | 569,735 | $34.5M | 3.00% |
| 10 | ISHARES TR | 464287176 | 289,264 | $30.0M | 2.60% |
| 11 | VANGUARD WORLD FDS | 92204A108 | 108,331 | $29.2M | 2.53% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 67,892 | $28.2M | 2.44% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 263,383 | $28.0M | 2.43% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,568 | $27.7M | 2.40% |
| 15 | FIDELITY COVINGTON TRUST | 316092501 | 541,529 | $25.2M | 2.19% |
| 16 | VANGUARD WORLD FDS | 92204A884 | 213,268 | $22.4M | 1.95% |
| 17 | ISHARES TR | 464287226 | 234,810 | $22.1M | 1.92% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 117,382 | $21.4M | 1.86% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 541,206 | $21.2M | 1.84% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 202,373 | $20.5M | 1.78% |
| 21 | VANGUARD INDEX FDS | 922908629 | 90,324 | $18.8M | 1.63% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 380,474 | $18.3M | 1.59% |
| 23 | ISHARES TR | 464288281 | 213,593 | $17.6M | 1.53% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 70,909 | $16.7M | 1.45% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 341,928 | $16.4M | 1.42% |
| 26 | APPLE INC | AAPL | 94,732 | $16.2M | 1.41% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 172,828 | $15.6M | 1.36% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 91,836 | $14.8M | 1.28% |
| 29 | GLOBAL X FDS | 37954Y657 | 765,428 | $14.4M | 1.25% |
| 30 | ISHARES TR | 464287242 | 137,613 | $14.0M | 1.22% |
| 31 | VANGUARD WORLD FDS | 92204A405 | 174,401 | $14.0M | 1.22% |
| 32 | ISHARES TR | 464288273 | 234,911 | $13.3M | 1.15% |
| 33 | FIDELITY COVINGTON TRUST | 316092873 | 310,343 | $12.3M | 1.07% |
| 34 | ISHARES TR | 464287432 | 129,666 | $11.5M | 1.00% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 170,395 | $9.2M | 0.80% |
| 36 | VANGUARD INDEX FDS | 922908751 | 48,199 | $9.1M | 0.79% |
| 37 | ISHARES TR | 464287499 | 106,336 | $7.4M | 0.64% |
| 38 | ISHARES TR | 464288687 | 241,103 | $7.3M | 0.63% |
| 39 | FIDELITY COVINGTON TRUST | 316092865 | 188,281 | $7.1M | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 86,381 | $6.8M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 52,579 | $6.8M | 0.59% |
| 42 | ALLIANCE RESOURCE PARTNERS L | ARLP | 262,193 | $5.9M | 0.51% |
| 43 | FIDELITY COVINGTON TRUST | 316092857 | 257,337 | $5.9M | 0.51% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,991 | $5.4M | 0.47% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,702 | $5.3M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 159,626 | $5.3M | 0.46% |
| 47 | ISHARES TR | 464287655 | 29,404 | $5.2M | 0.45% |
| 48 | FIDELITY COVINGTON TRUST | 316092303 | 121,832 | $5.2M | 0.45% |
| 49 | AMAZON COM INC | AMZN | 36,873 | $4.7M | 0.41% |
| 50 | ISHARES TR | 464287465 | 66,313 | $4.6M | 0.40% |
| 51 | VANGUARD WORLD FDS | 92204A603 | 20,984 | $4.1M | 0.36% |
| 52 | VANGUARD WORLD FDS | 92204A306 | 31,862 | $4.0M | 0.35% |
| 53 | ISHARES TR | 46435G672 | 81,762 | $4.0M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908553 | 52,169 | $3.9M | 0.34% |
| 55 | VANGUARD WORLD FDS | 92204A801 | 22,385 | $3.9M | 0.34% |
| 56 | VANGUARD WHITEHALL FDS | 921946885 | 62,937 | $3.7M | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 21,933 | $3.6M | 0.31% |
| 58 | VISA INC | V | 14,574 | $3.4M | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 52,972 | $3.1M | 0.27% |
| 60 | ISHARES TR | 464287234 | 76,896 | $2.9M | 0.25% |
| 61 | PEPSICO INC | PEP | 17,016 | $2.9M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908363 | 7,220 | $2.8M | 0.25% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 39,560 | $2.6M | 0.23% |
| 64 | VANECK ETF TRUST | 92189H409 | 49,749 | $2.4M | 0.21% |
| 65 | BANCFIRST CORP | BANFP | 28,100 | $2.4M | 0.21% |
| 66 | CHEVRON CORP NEW | CVX | 12,873 | $2.2M | 0.19% |
| 67 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,085 | $2.1M | 0.18% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 43,364 | $2.1M | 0.18% |
| 69 | MICROSOFT CORP | MSFT | 6,238 | $2.0M | 0.17% |
| 70 | ALPHABET INC | GOOG | 13,311 | $1.7M | 0.15% |
| 71 | ELI LILLY & CO | LLY | 2,991 | $1.6M | 0.14% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 3,057 | $1.5M | 0.13% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,130 | $1.4M | 0.13% |
| 74 | ISHARES TR | 464287200 | 3,197 | $1.4M | 0.12% |
| 75 | COCA COLA CO | KO | 24,217 | $1.4M | 0.12% |
| 76 | FIDELITY COVINGTON TRUST | 316092402 | 53,898 | $1.3M | 0.12% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 5,047 | $1.3M | 0.11% |
| 78 | ISHARES TR | 464287119 | 19,349 | $1.2M | 0.10% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 7,362 | $1.1M | 0.09% |
| 80 | BANK AMERICA CORP | 060505104 | 32,528 | $890,617 | 0.08% |
| 81 | DANAHER CORPORATION | 235851102 | 3,499 | $868,102 | 0.08% |
| 82 | YUM BRANDS INC | YUM | 6,898 | $861,836 | 0.07% |
| 83 | ISHARES TR | 464288109 | 13,173 | $853,215 | 0.07% |
| 84 | BOEING CO | BA-PA | 4,247 | $814,065 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908769 | 3,656 | $776,571 | 0.07% |
| 86 | META PLATFORMS INC | META | 2,538 | $761,933 | 0.07% |
| 87 | UNITED RENTALS INC | URI | 1,663 | $739,320 | 0.06% |
| 88 | PHILLIPS 66 | PSX | 6,141 | $737,841 | 0.06% |
| 89 | ARISTA NETWORKS INC | ANET | 4,000 | $735,720 | 0.06% |
| 90 | ISHARES TR | 464288497 | 14,200 | $702,616 | 0.06% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 3,067 | $699,061 | 0.06% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,720 | $687,233 | 0.06% |
| 93 | ISHARES TR | 464288307 | 11,520 | $658,138 | 0.06% |
| 94 | ISHARES TR | 464287614 | 2,387 | $634,918 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 5,357 | $629,876 | 0.05% |
| 96 | ISHARES TR | 464287721 | 5,969 | $626,267 | 0.05% |
| 97 | CISCO SYS INC | CSCO | 11,259 | $605,284 | 0.05% |
| 98 | ASTRAZENECA PLC | AZN | 8,886 | $601,760 | 0.05% |
| 99 | CATERPILLAR INC | CAT | 2,198 | $600,054 | 0.05% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,681 | $588,854 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 11,173 | $564,125 | 0.05% |
| 102 | RTX CORPORATION | RTX | 7,825 | $563,165 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 15,050 | $512,754 | 0.04% |
| 104 | ISHARES TR | 464288638 | 10,372 | $504,598 | 0.04% |
| 105 | MASTERCARD INCORPORATED | MA | 1,262 | $499,638 | 0.04% |
| 106 | ISHARES TR | 464287507 | 1,998 | $498,201 | 0.04% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $475,830 | 0.04% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,098 | $469,373 | 0.04% |
| 109 | NVIDIA CORPORATION | NVDA | 1,078 | $468,919 | 0.04% |
| 110 | WILLIAMS COS INC | 969457100 | 13,510 | $455,152 | 0.04% |
| 111 | HOME DEPOT INC | HD | 1,505 | $454,751 | 0.04% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,185 | $446,856 | 0.04% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 885 | $446,208 | 0.04% |
| 114 | CONOCOPHILLIPS | COP | 3,721 | $445,776 | 0.04% |
| 115 | JPMORGAN CHASE & CO | VYLD | 3,064 | $444,341 | 0.04% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 779 | $440,104 | 0.04% |
| 117 | ISHARES TR | 46432F842 | 6,773 | $435,843 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,585 | $431,611 | 0.04% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,002 | $425,353 | 0.04% |
| 120 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 14,069 | $411,518 | 0.04% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 6,878 | $394,041 | 0.03% |
| 122 | AFLAC INC | AFL | 4,960 | $380,680 | 0.03% |
| 123 | YUM CHINA HLDGS INC | YUMC | 6,760 | $376,667 | 0.03% |
| 124 | ABBOTT LABS | ABLZF | 3,617 | $350,306 | 0.03% |
| 125 | ISHARES INC | 46434G103 | 7,067 | $336,319 | 0.03% |
| 126 | ISHARES TR | 464287887 | 3,050 | $334,524 | 0.03% |
| 127 | ISHARES TR | 464287804 | 3,497 | $329,872 | 0.03% |
| 128 | LOWES COS INC | 548661107 | 1,571 | $326,517 | 0.03% |
| 129 | ALPHABET INC | GOOG | 2,410 | $317,759 | 0.03% |
| 130 | WISDOMTREE TR | WT | 11,615 | $309,772 | 0.03% |
| 131 | TESLA INC | TSLA | 25,000 | $302,522 | 0.03% |
| 132 | VANGUARD WORLD FDS | 92204A876 | 2,146 | $273,701 | 0.02% |
| 133 | ORACLE CORP | ORCL-PD | 2,447 | $259,186 | 0.02% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 9,852 | $258,122 | 0.02% |
| 135 | LAM RESEARCH CORP | LRCX | 401 | $251,335 | 0.02% |
| 136 | SPDR SER TR | 78464A102 | 1,838 | $251,069 | 0.02% |
| 137 | ISHARES INC | 46434G764 | 4,917 | $245,014 | 0.02% |
| 138 | MICROSOFT CORP | MSFT | 760 | $239,970 | 0.02% |
| 139 | AMERICAN CENTY ETF TR | 025072885 | 3,144 | $230,329 | 0.02% |
| 140 | MCDONALDS CORP | MCD | 849 | $223,661 | 0.02% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 3,654 | $218,253 | 0.02% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,354 | $217,933 | 0.02% |
| 143 | EMCOR GROUP INC | EME | 1,015 | $213,546 | 0.02% |
| 144 | UNION PAC CORP | UNP | 1,030 | $209,739 | 0.02% |
| 145 | DISNEY WALT CO | 254687106 | 2,572 | $208,461 | 0.02% |
| 146 | WALMART INC | WMT | 1,300 | $207,909 | 0.02% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,575 | $207,493 | 0.02% |
| 148 | TESLA INC | TSLA | 804 | $201,177 | 0.02% |
| 149 | PURPLE INNOVATION INC | PRPL | 116,030 | $198,411 | 0.02% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 382 | $192,601 | 0.02% |
| 151 | FIDELITY COVINGTON TRUST | 316092808 | 1,479 | $181,813 | 0.02% |
| 152 | BLACKROCK INC | BLK | 276 | $178,431 | 0.02% |
| 153 | ISHARES TR | 464288414 | 1,698 | $174,113 | 0.02% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $173,800 | 0.02% |
| 155 | FIDELITY COVINGTON TRUST | 316092501 | 3,593 | $167,290 | 0.01% |
| 156 | VANGUARD WORLD FDS | 92204A108 | 607 | $163,508 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,521 | $161,530 | 0.01% |
| 158 | MAMMOTH ENERGY SVCS INC | 56155L108 | 27,191 | $126,166 | 0.01% |
| 159 | VISA INC | V | 437 | $100,514 | 0.01% |
| 160 | EMCOR GROUP INC | EME | 461 | $96,990 | 0.01% |
| 161 | VANGUARD WORLD FDS | 92204A207 | 481 | $87,864 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 946 | $85,509 | 0.01% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,893 | $82,762 | 0.01% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 1,690 | $81,289 | 0.01% |
| 165 | CHEVRON CORP NEW | CVX | 454 | $76,553 | 0.01% |
| 166 | APPLE INC | AAPL | 438 | $74,990 | 0.01% |
| 167 | ISHARES TR | 464287242 | 640 | $65,293 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 577 | $58,496 | 0.01% |
| 169 | BLACKROCK INC | BLK | 85 | $54,952 | 0.00% |
| 170 | BANCFIRST CORP | BANFP | 629 | $54,553 | 0.00% |
| 171 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $53,350 | 0.00% |
| 172 | ISHARES TR | 464287176 | 487 | $50,512 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908751 | 261 | $49,347 | 0.00% |
| 174 | ISHARES TR | 464287226 | 522 | $49,089 | 0.00% |
| 175 | SPDR SER TR | 78468R663 | 523 | $48,022 | 0.00% |
| 176 | EXXON MOBIL CORP | XOM | 401 | $47,150 | 0.00% |
| 177 | JPMORGAN CHASE & CO | VYLD | 322 | $46,696 | 0.00% |
| 178 | UNION PAC CORP | UNP | 229 | $46,631 | 0.00% |
| 179 | PEPSICO INC | PEP | 268 | $45,410 | 0.00% |
| 180 | ABBOTT LABS | ABLZF | 468 | $45,326 | 0.00% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 470 | $43,513 | 0.00% |
| 182 | VANGUARD WORLD FDS | 92204A884 | 406 | $42,707 | 0.00% |
| 183 | FIDELITY COVINGTON TRUST | 316092873 | 1,013 | $40,226 | 0.00% |
| 184 | GLOBAL X FDS | 37954Y657 | 2,098 | $39,463 | 0.00% |
| 185 | FIDELITY COVINGTON TRUST | 316092865 | 1,026 | $38,906 | 0.00% |
| 186 | MCDONALDS CORP | MCD | 145 | $38,199 | 0.00% |
| 187 | COCA COLA CO | KO | 678 | $37,954 | 0.00% |
| 188 | ISHARES TR | 464288281 | 434 | $35,814 | 0.00% |
| 189 | VANGUARD CHARLOTTE FDS | 92203J407 | 747 | $35,729 | 0.00% |
| 190 | ISHARES TR | 464288273 | 612 | $34,560 | 0.00% |
| 191 | ALPHABET INC | GOOG | 225 | $29,666 | 0.00% |
| 192 | VANGUARD WORLD FDS | 92204A504 | 125 | $29,388 | 0.00% |
| 193 | ISHARES TR | 464287432 | 326 | $28,913 | 0.00% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $28,851 | 0.00% |
| 195 | FIDELITY COVINGTON TRUST | 316092600 | 472 | $28,594 | 0.00% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 659 | $25,839 | 0.00% |
| 197 | MASTERCARD INCORPORATED | MA | 60 | $23,755 | 0.00% |
| 198 | RTX CORPORATION | RTX | 310 | $22,311 | 0.00% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 118 | $12,982 | 0.00% |
| 200 | YUM CHINA HLDGS INC | YUMC | 179 | $9,974 | 0.00% |
| 201 | ISHARES TR | 464288687 | 327 | $9,859 | 0.00% |
| 202 | VANGUARD WHITEHALL FDS | 921946885 | 166 | $9,821 | 0.00% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118 | $8,966 | 0.00% |
| 204 | AMAZON COM INC | AMZN | 60 | $7,627 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908553 | 97 | $7,339 | 0.00% |
| 206 | ISHARES TR | 46435G672 | 146 | $7,122 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y100 | 83 | $6,520 | 0.00% |
| 208 | ELI LILLY & CO | LLY | 10 | $5,371 | 0.00% |
| 209 | HONEYWELL INTL INC | 438516106 | 22 | $4,064 | 0.00% |
| 210 | ASTRAZENECA PLC | AZN | 57 | $3,860 | 0.00% |
| 211 | VANGUARD WORLD FDS | 92204A801 | 21 | $3,623 | 0.00% |
| 212 | FIDELITY COVINGTON TRUST | 316092857 | 103 | $2,343 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524870 | 10 | $505 | 0.00% |
| 214 | VANECK ETF TRUST | 92189H409 | 5 | $245 | 0.00% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 1 | $70 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1 | $56 | 0.00% |
| 217 | ISHARES TR | 464288638 | 1 | $49 | 0.00% |